SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+5.72%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$230M
AUM Growth
-$11.2M
(-4.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
931
New
174
Increased
298
Reduced
146
Closed
42
Top Buys
| 1 |
Danaher
DHR
|
$604K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 3 |
Microsoft
MSFT
|
$501K |
| 4 |
iShares Select Dividend ETF
DVY
|
$359K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$351K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$15.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 3 |
3M
MMM
|
$1.33M |
| 4 |
IAC Inc
IAC
|
$888K |
| 5 |
Apple
AAPL
|
$848K |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 13.36% |
| 4 | Financials | 9.76% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alibaba
BABA
$323B
| $85K | 0.03% |
515
-255
| -33% | -$42.1K |
|
327
AB InBev
BUD
$118B
| $85K | 0.03% |
974
-125
| -11% | -$10.9K |
|
328
Carnival Corp
CCL
$42.8B
| $85K | 0.03% |
1,336
+51
| +4% | +$3.25K |
|
329
EOG Resources
EOG
$64.4B
| $83K | 0.03% |
654
+119
| +22% | +$15.1K |
|
330
Texas Capital Bancshares
TCBI
$3.96B
| $83K | 0.03% |
+1,000
| New | +$83K |
|
331
UDR
UDR
$13B
| $83K | 0.03% |
2,060
+60
| +3% | +$2.42K |
|
332
Western Digital
WDC
$31.9B
| $82K | 0.03% |
1,855
-4,274
| -70% | -$189K |
|
333
Ralph Lauren
RL
$18.9B
| $80K | 0.03% |
582
| – | – |
|
334
Deere & Co
DE
$128B
| $78K | 0.03% |
519
-986
| -66% | -$148K |
|
335
Expedia Group
EXPE
$26.6B
| $78K | 0.03% |
595
+179
| +43% | +$23.5K |
|
336
iShares US Equity Factor ETF
LRGF
$2.84B
| $78K | 0.03% |
2,320
+1,200
| +107% | +$40.3K |
|
337
Travel + Leisure Co
TNL
$4.08B
| $78K | 0.03% |
1,788
-130
| -7% | -$5.67K |
|
338
iShares Core MSCI EAFE ETF
IEFA
$150B
| $77K | 0.03% |
1,203
-35
| -3% | -$2.24K |
|
339
Illumina
ILMN
$15.7B
| $76K | 0.03% |
213
+28
| +15% | +$9.99K |
|
340
Intuit
INTU
$188B
| $76K | 0.03% |
336
+24
| +8% | +$5.43K |
|
341
Superior Group of Companies
SGC
$195M
| $76K | 0.03% |
4,000
| – | – |
|
342
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $75K | 0.03% |
350
+235
| +204% | +$50.4K |
|
343
Edwards Lifesciences
EW
$47.5B
| $74K | 0.03% |
1,281
+72
| +6% | +$4.16K |
|
344
Travelers Companies
TRV
$62B
| $74K | 0.03% |
571
+35
| +7% | +$4.54K |
|
|
TWTR
345
DELISTED
Twitter, Inc.
TWTR
| $74K | 0.03% |
2,599
+2,324
| +845% | +$66.2K |
|
346
iShares S&P 500 Value ETF
IVE
$41B
| $73K | 0.03% |
629
| – | – |
|
347
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $72K | 0.03% |
516
| – | – |
|
348
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $70K | 0.03% |
623
| – | – |
|
|
BCV
349
Bancroft Fund
BCV
$122M
| – | – |
0
| – | -$66K |
|
350
Monster Beverage
MNST
$61B
| $69K | 0.03% |
2,392
+190
| +9% | +$5.48K |
|